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Calculate the NAV for the mutual fund which has these holdings, priced as shown on this particular day. Calculate NAV: a) Show each fund's expense

image text in transcribed Calculate the NAV for the mutual fund which has these holdings, priced as shown on this particular day. Calculate NAV: a) Show each fund's expense ratio: NAV: $25.26 $79.21 $44.95 b) Calculate how many shares would be purchased by an investment of $2600 Ans: Explain

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